| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3345 € | - | - | - | - | - | - | 4494 € | -1149 € | 0 € | 1476 € | 0 € | 748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3373 € | 0 € | -3373 € | - | 0 € | -3373 € |
| 2023 | 5506 € | - | - | - | - | - | - | 8391 € | -2885 € | 0 € | 1428 € | 215 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4243 € | 0 € | -4243 € | - | 0 € | -4243 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4354 € | 0 € | 8579 € | 0 € | 12 933 € | 0 € | 0 € | 5412 € | 5412 € | 18 345 € | - | 4510 € | 0 € | 0 € | 13 835 € | 18 345 € | 18 345 € |
| 2023 | 7 € | 0 € | 17 711 € | 0 € | 17 718 € | 0 € | 0 € | 9288 € | 9288 € | 27 006 € | - | 9797 € | 0 € | 0 € | 17 209 € | 27 006 € | 27 006 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 600 € | 66.1% | 60 € | 100 € | 2+100% |
| 2023 | 1770 € | 72.6% | 60 € | 1340 € | 10% |
| 2022 | 6470 € | - | 240 € | 1880 € | 1 |